$MBAI Cashflow Statement | Understand Stock

$MBAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Depreciation
Adjustments required to reconcile net loss to net cash used in operating activities:
Depreciation
Impairment of loans receivable
Impairment of fixed assets
Share-based compensation
Financial expense (income), net
Changes in assets and liabilities items:
Operation leasing
Decrease (increase) in prepaid and other current assets and non-current assets
Increase (decrease) in trade accounts payable, accruals and other current liabilities
Decrease in employees and payroll accruals
Decrease in royalties provision
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Issuance of loans receivable
Changes (investment) in short-term bank and other deposits
Net cash provided in (used in) investing activities
Exercise of warrants into ordinary shares, net of issuance expenses
Issuance of ordinary shares in the registered direct offerings, net of issuance expenses

CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of ordinary shares in the registered direct offerings, net of issuance expenses
Options exercise
Issuance of ordinary shares and warrants in the Warrant Exercise Transaction, net of issuance expenses
Issuance of ordinary shares in the private placement, net of issuance expenses
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Purchase of property and equipment
Recognition of operating leases and operating lease liabilities from adoption of ASU 2016-02
Lease liabilities arising from obtaining right-of-use assets
Supplemental disclosure of non-cash flow information
Purchase of property and equipment
Assets acquired under operating lease

Supplemental disclosure of cash flow information
Cash paid for taxes
Interest received
Cash and Cash equivalents
Restricted cash included current assets

Cash and Cash equivalents
Restricted cash included current assets
Total cash, cash equivalents, and restricted cash

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